GD AF 13. JANUAR 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 66241912
Walgerholm 11, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 220.08 | - 302.78 | -82.50 | ||
| Gross profit | - 220.08 | - 302.78 | -82.50 | - 103.81 | -72.11 |
| EBIT | - 220.08 | - 302.78 | -82.50 | - 103.81 | -72.11 |
| Other financial income | 1 344.90 | 2 460.72 | 1 221.78 | 1 273.14 | 183.31 |
| Other financial expenses | - 127.51 | - 160.06 | -2 146.63 | - 163.58 | - 196.54 |
| Net income from associates (fin.) | 6 714.01 | 3 385.07 | 4 194.20 | 2 210.47 | 3 819.34 |
| Pre-tax profit | 7 711.32 | 5 382.95 | 3 186.85 | 3 216.21 | 3 733.99 |
| Income taxes | - 219.40 | - 451.59 | 176.90 | - 284.83 | 1.94 |
| Net earnings | 7 491.93 | 4 931.35 | 3 363.75 | 2 931.39 | 3 735.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 932.39 | 9 437.46 | 10 621.66 | 13 197.11 | 13 176.44 |
| Participating interests | 500.00 | ||||
| Investments total | 13 432.39 | 9 437.46 | 10 621.66 | 13 197.11 | 13 176.44 |
| Non-current loans receivable | 3 210.51 | ||||
| Long term receivables total | 3 210.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 251.05 | 8 498.58 | 8 580.77 | 3 692.71 | 3 608.33 |
| Current other receivables | 18.73 | 27.04 | 239.71 | 205.53 | |
| Current deferred tax assets | 2 963.98 | 3 380.32 | 2 552.68 | 891.67 | 1 383.28 |
| Short term receivables total | 11 233.76 | 11 905.94 | 11 373.16 | 4 789.90 | 4 991.61 |
| Other current investments | 9 409.02 | 11 541.90 | 10 449.15 | ||
| Cash and bank deposits | 26.38 | 13.85 | 3.65 | 1 424.07 | 2 057.01 |
| Cash and cash equivalents | 9 435.39 | 11 555.75 | 10 452.81 | 1 424.07 | 2 057.01 |
| Balance sheet total (assets) | 34 101.54 | 32 899.15 | 32 447.62 | 19 411.07 | 23 435.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 15 000.00 | 3 800.00 | ||
| Other reserves | 8 439.85 | 4 944.92 | 6 129.12 | -7 810.41 | 4 671.07 |
| Retained earnings | 4 971.40 | 15 958.25 | 19 705.41 | 8 008.68 | 5 858.59 |
| Profit of the financial year | 7 491.93 | 4 931.35 | 3 363.75 | 2 931.39 | 3 735.92 |
| Shareholders equity total | 22 028.17 | 25 959.53 | 29 323.27 | 18 254.66 | 18 190.58 |
| Non-current deferred tax liabilities | 2 268.38 | 1 365.91 | 911.33 | ||
| Non-current liabilities total | 2 268.38 | 1 365.91 | 911.33 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 61.25 |
| Current owed to group member | 9 334.03 | 3 462.88 | 1 089.41 | 4 127.34 | |
| Short-term deferred tax liabilities | 381.31 | 1 355.84 | 439.89 | 1 131.42 | 1 046.44 |
| Other non-interest bearing current liabilities | 64.65 | 730.00 | 658.72 | 9.96 | |
| Current liabilities total | 9 804.99 | 5 573.72 | 2 213.01 | 1 156.42 | 5 244.99 |
| Balance sheet total (liabilities) | 34 101.54 | 32 899.15 | 32 447.62 | 19 411.07 | 23 435.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.